Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,141 GBP2023-10-31
530 GBP2022-10-31
Fixed Assets
1,141 GBP2023-10-31
530 GBP2022-10-31
Debtors
10,440 GBP2023-10-31
811 GBP2022-10-31
Cash at bank and in hand
20,723 GBP2023-10-31
13,571 GBP2022-10-31
Current Assets
31,163 GBP2023-10-31
14,382 GBP2022-10-31
Net Current Assets/Liabilities
10,571 GBP2023-10-31
-841 GBP2022-10-31
Total Assets Less Current Liabilities
11,712 GBP2023-10-31
-311 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,390 GBP2023-10-31
-17,313 GBP2022-10-31
Net Assets/Liabilities
1,322 GBP2023-10-31
-17,624 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
322 GBP2023-10-31
-18,624 GBP2022-10-31
Equity
1,322 GBP2023-10-31
-17,624 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,286 GBP2023-10-31
1,295 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,286 GBP2023-10-31
1,295 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,145 GBP2023-10-31
765 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145 GBP2023-10-31
765 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,141 GBP2023-10-31
530 GBP2022-10-31
Other Debtors
10,440 GBP2023-10-31
811 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,234 GBP2023-10-31
5,228 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,380 GBP2023-10-31
510 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,277 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,081 GBP2023-10-31
8,558 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,620 GBP2023-10-31
927 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,390 GBP2023-10-31
17,313 GBP2022-10-31